Tecmira Holdings, Inc. (3627) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Wacul, Inc.

Eltes Co., Ltd.

Morpho, Inc.

Tecmira Holdings, Inc.

Tripleize Co., Ltd.

Why is Tecmira Holdings, Inc. ?

PRE-TAX PROFIT(Q) At JPY -67.8 MM has Fallen at -23,119.52%
NET PROFIT(Q) At JPY -83.74 MM has Fallen at -305.09%
ROCE(HY) Lowest at -3.13%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.25%, its profits have fallen by -84.2%

Below par performance in long term as well as near term

Along with generating -16.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tecmira Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tecmira Holdings, Inc.

-16.25%

-1.02

31.57%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.64%

EBIT Growth (5y)

-36.36%

EBIT to Interest (avg)

28.29

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.24

Tax Ratio

40.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.66%

ROE (avg)

5.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

0.64

EV to EBIT

40.63

EV to EBITDA

4.48

EV to Capital Employed

0.63

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

1.54%

ROE (Latest)

0.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.02%

-33What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -67.8 MM has Fallen at -23,119.52%

NET PROFIT(Q)

At JPY -83.74 MM has Fallen at -305.09%

ROCE(HY)

Lowest at -3.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 456.95

DEBT-EQUITY RATIO (HY)

Highest at -11.08 %

INTEREST(Q)

Highest at JPY 8.27 MM

OPERATING PROFIT(Q)

Lowest at JPY 37.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.42 %

Here's what is working for Tecmira Holdings, Inc.

Debtors Turnover Ratio

Highest at 10.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tecmira Holdings, Inc.

Pre-Tax Profit

At JPY -67.8 MM has Fallen at -23,119.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -83.74 MM has Fallen at -305.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 8.27 MM has Grown at 23.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 456.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 8.27 MM

in the last five periods and Increased by 23.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 37.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 1.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY -83.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -11.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio